HeartCore Enterprises
(NASDAQ) HTCR
HeartCore Enterprises Financials at a Glance
Market Cap
$4.32M
Revenue (TTM)
$8.97M
Net Income (TTM)
$6.97M
EPS (TTM)
$0.20
P/E Ratio
-0.32
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.18
Volume
627,444.823
Open
$0.16
Price
$0.18
Volume
627,444.823
Open
$0.16
Previous Close
$0.17
Daily Range
$0.16 - $0.18
52-Week Range
$0.15 - $1.42
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.18
Volume
627,444.823
Open
$0.16
Previous Close
$0.17
Daily Range
$0.16 - $0.18
52-Week Range
$0.15 - $1.42
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Get Access NowAbout HeartCore Enterprises
Industry
Software
Sector
Information TechnologyEmployees
44
CEO
Sumitaka Yamamoto
Website
heartcore-enterprises.comHeadquarters
Tokyo, 141-0022, JP
HTCR Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-35%
Net Income Margin
78%
Return on Equity
-47%
Return on Capital
-40%
Return on Assets
53%
Earnings Yield
-3.13%
Dividend Yield
0.00%
Payout Ratio
47.39%
Stock Overview
Market Cap
$4.32M
Shares Outstanding
25.44M
Volume
627.44K
Short Interest
0.00%
Avg. Volume
601.72K
Financials (TTM)
Gross Profit
$3.15M
Operating Income
$3.12M
EBITDA
$3.12M
Operating Cash Flow
$3.12M
Capital Expenditure
$0.00
Free Cash Flow
$3.12M
Cash & ST Invst.
$5.68M
Total Debt
$158.39K
HeartCore Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.35M
-168.3%
Gross Profit
$1.63M
-385.6%
Gross Margin
69.48%
N/A
Market Cap
$4.32M
N/A
Market Cap/Employee
$47.49K
N/A
Employees
91
N/A
Net Income
$8.52M
+192.1%
EBITDA
$1.10M
+91.1%
Quarterly Fundamentals
Net Cash
$5.52M
+94.4%
Accounts Receivable
$807.87K
-61.3%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$158.39K
-82.0%
Return on Assets
53.37%
N/A
Return on Invested Capital
-40.37%
N/A
Free Cash Flow
$134.91K
+89.5%
Operating Cash Flow
$136.14K
+89.3%